Te Chang Construction Co., Ltd. (TPEX:5511)
Taiwan
· Delayed Price · Currency is TWD 61.40
+0.40 (0.66%)
Apr 2, 2025, 1:30 PM CST
Te Chang Construction Income Statement
Financials in millions TWD. Fiscal year is January - December.
Millions TWD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 9,396 | 10,460 | 8,484 | 6,157 | 5,393 | Upgrade
|
| Revenue Growth (YoY) | -10.18% | 23.29% | 37.80% | 14.17% | -2.30% | Upgrade
|
| Cost of Revenue | 7,989 | 8,732 | 7,330 | 5,314 | 4,642 | Upgrade
|
| Gross Profit | 1,406 | 1,728 | 1,154 | 842.68 | 750.36 | Upgrade
|
| Selling, General & Admin | 446.63 | 400.54 | 387.54 | 297.92 | 270.27 | Upgrade
|
| Operating Expenses | 464.33 | 419.38 | 404.13 | 316.85 | 288.53 | Upgrade
|
| Operating Income | 942.13 | 1,309 | 750.06 | 525.83 | 461.83 | Upgrade
|
| Interest Expense | -15.3 | -14.75 | -14.38 | -10.6 | -5.27 | Upgrade
|
| Interest & Investment Income | 80.49 | 88.47 | 20.28 | 15.12 | 26.49 | Upgrade
|
| Earnings From Equity Investments | 12.7 | 6.08 | 8.66 | -1.71 | 0.33 | Upgrade
|
| Currency Exchange Gain (Loss) | 25.19 | -4.2 | 15.91 | -3.69 | -5.75 | Upgrade
|
| Other Non Operating Income (Expenses) | 80.31 | 19.05 | 3.94 | 58.4 | 110.69 | Upgrade
|
| EBT Excluding Unusual Items | 1,126 | 1,404 | 784.45 | 583.34 | 588.33 | Upgrade
|
| Gain (Loss) on Sale of Investments | -47.34 | 23.72 | -37.65 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.21 | -0.06 | 0.87 | -0.58 | -0.15 | Upgrade
|
| Asset Writedown | -19.66 | -10.38 | -12.5 | - | - | Upgrade
|
| Other Unusual Items | 0.69 | - | - | - | - | Upgrade
|
| Pretax Income | 1,059 | 1,417 | 735.18 | 582.76 | 588.19 | Upgrade
|
| Income Tax Expense | 239.6 | 292.47 | 191.75 | 124.52 | 122.9 | Upgrade
|
| Earnings From Continuing Operations | 819.84 | 1,124 | 543.44 | 458.24 | 465.28 | Upgrade
|
| Minority Interest in Earnings | 33.03 | 26.14 | -1.25 | 12.46 | 11.63 | Upgrade
|
| Net Income | 852.86 | 1,151 | 542.19 | 470.7 | 476.91 | Upgrade
|
| Net Income to Common | 852.86 | 1,151 | 542.19 | 470.7 | 476.91 | Upgrade
|
| Net Income Growth | -25.88% | 112.22% | 15.19% | -1.30% | -11.27% | Upgrade
|
| Shares Outstanding (Basic) | 113 | 113 | 113 | 113 | 113 | Upgrade
|
| Shares Outstanding (Diluted) | 114 | 114 | 114 | 114 | 114 | Upgrade
|
| Shares Change (YoY) | 0.05% | -0.16% | -0.01% | 0.05% | -0.04% | Upgrade
|
| EPS (Basic) | 7.52 | 10.14 | 4.78 | 4.15 | 4.20 | Upgrade
|
| EPS (Diluted) | 7.48 | 10.10 | 4.75 | 4.12 | 4.18 | Upgrade
|
| EPS Growth | -25.94% | 112.63% | 15.29% | -1.44% | -11.25% | Upgrade
|
| Free Cash Flow | 1,053 | 842.09 | 407.14 | -110.41 | 300.8 | Upgrade
|
| Free Cash Flow Per Share | 9.24 | 7.39 | 3.57 | -0.97 | 2.64 | Upgrade
|
| Dividend Per Share | 3.800 | 5.000 | 2.400 | 2.000 | 2.000 | Upgrade
|
| Dividend Growth | -24.00% | 108.33% | 20.00% | - | -9.09% | Upgrade
|
| Gross Margin | 14.97% | 16.52% | 13.60% | 13.69% | 13.91% | Upgrade
|
| Operating Margin | 10.03% | 12.52% | 8.84% | 8.54% | 8.56% | Upgrade
|
| Profit Margin | 9.08% | 11.00% | 6.39% | 7.65% | 8.84% | Upgrade
|
| Free Cash Flow Margin | 11.21% | 8.05% | 4.80% | -1.79% | 5.58% | Upgrade
|
| EBITDA | 987.23 | 1,359 | 793.01 | 563.01 | 489.11 | Upgrade
|
| EBITDA Margin | 10.51% | 13.00% | 9.35% | 9.14% | 9.07% | Upgrade
|
| D&A For EBITDA | 45.1 | 50.22 | 42.96 | 37.18 | 27.28 | Upgrade
|
| EBIT | 942.13 | 1,309 | 750.06 | 525.83 | 461.83 | Upgrade
|
| EBIT Margin | 10.03% | 12.52% | 8.84% | 8.54% | 8.56% | Upgrade
|
| Effective Tax Rate | 22.62% | 20.64% | 26.08% | 21.37% | 20.89% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.